ExlService Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $158.43M | 0.15% | 5,203,058 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $142.78M | 0.01% | 4,689,037 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $104.30M | 0.06% | 3,425,429 NS | $164.60B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $62.51M | 0.56% | 2,052,956 NS | $11.18B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $58.30M | 0.15% | 1,914,577 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $53.41M | 0.07% | 1,753,882 NS | $81.50B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $41.26M | 0.51% | 1,354,961 NS | $8.07B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $36.07M | 0.15% | 1,184,452 NS | $24.22B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $32.67M | 1.92% | 1,072,900 NS | $1.70B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $31.52M | 0.17% | 1,035,084 NS | $18.66B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $29.15M | 0.29% | 957,239 NS | $9.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $23.40M | 0.15% | 768,424 NS | $15.63B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $21.62M | 1.45% | 709,859 NS | $1.49B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $18.95M | 0.02% | 622,364 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $18.13M | 0.04% | 595,401 NS | $48.22B | FIGI |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $17.78M | 2.29% | 584,065 NS | $778.02M | FIGI |
| FAM SMALL CAP FUND Fenimore Asset Management Trust | — | $17.68M | 5.86% | 580,781 NS | $301.73M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $12.72M | 0.38% | 417,710 NS | $3.31B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $10.45M | 0.48% | 343,042 NS | $2.18B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $10.09M | 1.02% | 331,489 NS | $991.45M | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $9.36M | 1.64% | 307,465 NS | $569.79M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.32M | 0.01% | 273,146 NS | $129.17B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.30M | 1.29% | 272,680 NS | $641.21M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $7.29M | 0.29% | 239,291 NS | $2.48B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.36M | 0.01% | 208,775 NS | $79.62B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.04M | 0.94% | 198,399 NS | $642.78M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $5.74M | 0.17% | 188,534 NS | $3.41B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $5.15M | 0.11% | 168,981 NS | $4.65B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.77M | 0.15% | 156,699 NS | $3.26B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.20M | 2.00% | 137,786 NS | $209.75M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $4.14M | 0.02% | 135,989 NS | $25.97B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.94M | 1.45% | 129,341 NS | $271.71M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $3.93M | 0.90% | 129,189 NS | $435.08M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.92M | 0.15% | 128,812 NS | $2.64B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.77M | 0.56% | 123,654 NS | $672.97M | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $3.59M | 0.86% | 117,900 NS | $416.50M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.42M | 0.01% | 112,354 NS | $42.78B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.37M | 0.24% | 110,747 NS | $1.43B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.16M | 0.90% | 103,671 NS | $349.58M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.11M | 0.41% | 102,162 NS | $755.81M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.09M | 0.07% | 101,443 NS | $4.14B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.02M | 0.15% | 99,060 NS | $2.05B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $2.99M | 0.45% | 98,095 NS | $668.68M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.97M | 0.01% | 97,634 NS | $36.29B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.95M | 0.03% | 96,805 NS | $10.12B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $2.94M | 0.17% | 96,568 NS | $1.69B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.85M | 0.12% | 93,693 NS | $2.38B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.82M | 0.38% | 92,721 NS | $744.07M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.73M | 0.02% | 89,500 NS | $16.50B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $2.56M | 0.66% | 83,970 NS | $389.13M | FIGI |